Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 7 390 | 0 | 7 390 | 1 143 | 0 | 1 143 | 1 150 | 0 | 1 150 | 7 383 | 0 | 7 383 |
20202 | 13 468 | 1 992 | 15 460 | 351 144 | 4 951 | 356 095 | 344 056 | 4 431 | 348 487 | 20 556 | 2 512 | 23 068 |
20209 | 0 | 0 | 0 | 272 371 | 914 | 273 285 | 272 371 | 914 | 273 285 | 0 | 0 | 0 |
30102 | 10 191 | 0 | 10 191 | 831 813 | 0 | 831 813 | 834 067 | 0 | 834 067 | 7 937 | 0 | 7 937 |
30110 | 394 | 1 537 | 1 931 | 725 | 2 671 | 3 396 | 909 | 1 939 | 2 848 | 210 | 2 269 | 2 479 |
30202 | 19 067 | 0 | 19 067 | 0 | 0 | 0 | 620 | 0 | 620 | 18 447 | 0 | 18 447 |
30204 | 137 | 0 | 137 | 6 | 0 | 6 | 0 | 0 | 0 | 143 | 0 | 143 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30213 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
30221 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
30402 | 9 | 160 | 169 | 0 | 2 | 2 | 5 | 162 | 167 | 4 | 0 | 4 |
30602 | 10 710 | 0 | 10 710 | 32 532 | 0 | 32 532 | 38 055 | 0 | 38 055 | 5 187 | 0 | 5 187 |
32002 | 0 | 0 | 0 | 285 500 | 0 | 285 500 | 257 500 | 0 | 257 500 | 28 000 | 0 | 28 000 |
32003 | 12 000 | 0 | 12 000 | 121 500 | 0 | 121 500 | 108 500 | 0 | 108 500 | 25 000 | 0 | 25 000 |
32201 | 0 | 492 | 492 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 483 | 483 |
45201 | 93 | 0 | 93 | 3 349 | 0 | 3 349 | 800 | 0 | 800 | 2 642 | 0 | 2 642 |
45205 | 1 000 | 0 | 1 000 | 125 | 0 | 125 | 0 | 0 | 0 | 1 125 | 0 | 1 125 |
45206 | 57 872 | 0 | 57 872 | 6 145 | 0 | 6 145 | 17 738 | 0 | 17 738 | 46 279 | 0 | 46 279 |
45207 | 26 588 | 0 | 26 588 | 12 256 | 0 | 12 256 | 3 035 | 0 | 3 035 | 35 809 | 0 | 35 809 |
45208 | 17 838 | 0 | 17 838 | 0 | 0 | 0 | 541 | 0 | 541 | 17 297 | 0 | 17 297 |
45401 | 250 | 0 | 250 | 5 019 | 0 | 5 019 | 5 020 | 0 | 5 020 | 249 | 0 | 249 |
45407 | 12 056 | 0 | 12 056 | 0 | 0 | 0 | 484 | 0 | 484 | 11 572 | 0 | 11 572 |
45408 | 14 264 | 0 | 14 264 | 0 | 0 | 0 | 100 | 0 | 100 | 14 164 | 0 | 14 164 |
45502 | 1 423 | 0 | 1 423 | 4 863 | 0 | 4 863 | 5 180 | 0 | 5 180 | 1 106 | 0 | 1 106 |
45505 | 14 486 | 0 | 14 486 | 2 510 | 0 | 2 510 | 1 317 | 0 | 1 317 | 15 679 | 0 | 15 679 |
45506 | 63 558 | 0 | 63 558 | 2 435 | 0 | 2 435 | 3 802 | 0 | 3 802 | 62 191 | 0 | 62 191 |
45507 | 196 444 | 0 | 196 444 | 13 275 | 0 | 13 275 | 8 775 | 0 | 8 775 | 200 944 | 0 | 200 944 |
45812 | 1 869 | 0 | 1 869 | 0 | 0 | 0 | 0 | 0 | 0 | 1 869 | 0 | 1 869 |
45814 | 1 800 | 0 | 1 800 | 100 | 0 | 100 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45815 | 5 275 | 0 | 5 275 | 390 | 0 | 390 | 245 | 0 | 245 | 5 420 | 0 | 5 420 |
45914 | 44 | 0 | 44 | 88 | 0 | 88 | 5 | 0 | 5 | 127 | 0 | 127 |
45915 | 198 | 0 | 198 | 72 | 0 | 72 | 110 | 0 | 110 | 160 | 0 | 160 |
47404 | 1 200 | 413 | 1 613 | 2 744 | 171 | 2 915 | 3 743 | 319 | 4 062 | 201 | 265 | 466 |
47408 | 0 | 0 | 0 | 3 045 | 2 584 | 5 629 | 3 045 | 2 584 | 5 629 | 0 | 0 | 0 |
47423 | 346 | 248 | 594 | 1 564 | 1 380 | 2 944 | 681 | 1 367 | 2 048 | 1 229 | 261 | 1 490 |
47427 | 842 | 0 | 842 | 5 418 | 0 | 5 418 | 5 251 | 0 | 5 251 | 1 009 | 0 | 1 009 |
47801 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 |
50104 | 15 034 | 0 | 15 034 | 52 | 0 | 52 | 15 086 | 0 | 15 086 | 0 | 0 | 0 |
50207 | 7 307 | 0 | 7 307 | 2 874 | 0 | 2 874 | 3 393 | 0 | 3 393 | 6 788 | 0 | 6 788 |
50208 | 1 169 | 0 | 1 169 | 16 | 0 | 16 | 104 | 0 | 104 | 1 081 | 0 | 1 081 |
50221 | 187 | 0 | 187 | 0 | 0 | 0 | 4 | 0 | 4 | 183 | 0 | 183 |
50705 | 4 183 | 0 | 4 183 | 309 | 0 | 309 | 763 | 0 | 763 | 3 729 | 0 | 3 729 |
50706 | 131 998 | 0 | 131 998 | 7 073 | 0 | 7 073 | 9 037 | 0 | 9 037 | 130 034 | 0 | 130 034 |
50721 | 1 889 | 0 | 1 889 | 912 | 0 | 912 | 7 | 0 | 7 | 2 794 | 0 | 2 794 |
60302 | 833 | 0 | 833 | 219 | 0 | 219 | 198 | 0 | 198 | 854 | 0 | 854 |
60306 | 4 | 0 | 4 | 294 | 0 | 294 | 298 | 0 | 298 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 99 | 0 | 99 | 111 | 0 | 111 | 4 | 0 | 4 |
60310 | 204 | 0 | 204 | 188 | 0 | 188 | 275 | 0 | 275 | 117 | 0 | 117 |
60312 | 3 050 | 0 | 3 050 | 4 617 | 0 | 4 617 | 2 438 | 0 | 2 438 | 5 229 | 0 | 5 229 |
60323 | 52 | 0 | 52 | 32 | 0 | 32 | 32 | 0 | 32 | 52 | 0 | 52 |
60347 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60401 | 116 650 | 0 | 116 650 | 555 | 0 | 555 | 25 | 0 | 25 | 117 180 | 0 | 117 180 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60408 | 43 000 | 0 | 43 000 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 47 300 | 0 | 47 300 |
60701 | 4 852 | 0 | 4 852 | 2 | 0 | 2 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 2 | 0 | 2 | 95 | 0 | 95 | 58 | 0 | 58 | 39 | 0 | 39 |
61009 | 357 | 0 | 357 | 81 | 0 | 81 | 73 | 0 | 73 | 365 | 0 | 365 |
61011 | 10 429 | 0 | 10 429 | 0 | 0 | 0 | 0 | 0 | 0 | 10 429 | 0 | 10 429 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 28 401 | 0 | 28 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
61403 | 2 997 | 0 | 2 997 | 48 | 0 | 48 | 44 | 0 | 44 | 3 001 | 0 | 3 001 |
70606 | 88 282 | 0 | 88 282 | 13 501 | 0 | 13 501 | 75 | 0 | 75 | 101 708 | 0 | 101 708 |
70608 | 3 789 | 0 | 3 789 | 559 | 0 | 559 | 0 | 0 | 0 | 4 348 | 0 | 4 348 |
70611 | 622 | 0 | 622 | 6 | 0 | 6 | 165 | 0 | 165 | 463 | 0 | 463 |
Итого по активу (баланс) | 931 349 | 4 842 | 936 191 | 2 028 587 | 12 700 | 2 041 287 | 1 987 199 | 11 752 | 1 998 951 | 972 737 | 5 790 | 978 527 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 0 | 0 | 0 | 34 808 | 0 | 34 808 |
10603 | 2 076 | 0 | 2 076 | 11 | 0 | 11 | 912 | 0 | 912 | 2 977 | 0 | 2 977 |
10701 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 45 631 | 0 | 45 631 | 0 | 0 | 0 | 0 | 0 | 0 | 45 631 | 0 | 45 631 |
30126 | 169 | 0 | 169 | 20 | 0 | 20 | 16 | 0 | 16 | 165 | 0 | 165 |
30607 | 5 178 | 0 | 5 178 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 85 000 | 0 | 85 000 | 15 000 | 0 | 15 000 |
40602 | 189 | 0 | 189 | 1 | 0 | 1 | 1 049 | 0 | 1 049 | 1 237 | 0 | 1 237 |
40701 | 416 | 1 | 417 | 1 728 | 140 | 1 868 | 1 432 | 139 | 1 571 | 120 | 0 | 120 |
40702 | 73 450 | 10 | 73 460 | 301 026 | 1 | 301 027 | 292 028 | 0 | 292 028 | 64 452 | 9 | 64 461 |
40703 | 2 745 | 0 | 2 745 | 1 939 | 0 | 1 939 | 1 869 | 0 | 1 869 | 2 675 | 0 | 2 675 |
40802 | 13 535 | 0 | 13 535 | 111 691 | 0 | 111 691 | 110 668 | 0 | 110 668 | 12 512 | 0 | 12 512 |
40807 | 17 | 12 | 29 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 11 | 28 |
40817 | 1 227 | 0 | 1 227 | 30 735 | 0 | 30 735 | 30 925 | 0 | 30 925 | 1 417 | 0 | 1 417 |
40821 | 635 | 0 | 635 | 21 289 | 0 | 21 289 | 20 915 | 0 | 20 915 | 261 | 0 | 261 |
40905 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 262 | 0 | 27 262 | 27 262 | 0 | 27 262 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 65 | 87 | 22 | 65 | 87 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 129 | 168 | 39 | 129 | 168 | 0 | 0 | 0 |
40911 | 1 307 | 0 | 1 307 | 62 370 | 0 | 62 370 | 61 794 | 0 | 61 794 | 731 | 0 | 731 |
40912 | 0 | 0 | 0 | 73 | 87 | 160 | 73 | 87 | 160 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 81 | 82 | 163 | 81 | 82 | 163 | 0 | 0 | 0 |
42105 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 10 526 | 0 | 10 526 | 10 381 | 0 | 10 381 | 8 877 | 0 | 8 877 | 9 022 | 0 | 9 022 |
42303 | 412 | 906 | 1 318 | 573 | 67 | 640 | 1 541 | 51 | 1 592 | 1 380 | 890 | 2 270 |
42304 | 10 008 | 0 | 10 008 | 3 710 | 0 | 3 710 | 4 340 | 0 | 4 340 | 10 638 | 0 | 10 638 |
42305 | 55 448 | 99 | 55 547 | 6 893 | 101 | 6 994 | 6 867 | 18 | 6 885 | 55 422 | 16 | 55 438 |
42306 | 180 884 | 1 087 | 181 971 | 22 704 | 96 | 22 800 | 18 514 | 332 | 18 846 | 176 694 | 1 323 | 178 017 |
42307 | 214 770 | 947 | 215 717 | 29 661 | 543 | 30 204 | 32 895 | 2 197 | 35 092 | 218 004 | 2 601 | 220 605 |
42607 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45215 | 3 581 | 0 | 3 581 | 1 801 | 0 | 1 801 | 1 049 | 0 | 1 049 | 2 829 | 0 | 2 829 |
45415 | 3 495 | 0 | 3 495 | 55 | 0 | 55 | 50 | 0 | 50 | 3 490 | 0 | 3 490 |
45515 | 3 740 | 0 | 3 740 | 194 | 0 | 194 | 98 | 0 | 98 | 3 644 | 0 | 3 644 |
45818 | 8 510 | 0 | 8 510 | 38 | 0 | 38 | 145 | 0 | 145 | 8 617 | 0 | 8 617 |
45918 | 183 | 0 | 183 | 8 | 0 | 8 | 5 | 0 | 5 | 180 | 0 | 180 |
47407 | 0 | 0 | 0 | 5 592 | 138 | 5 730 | 5 592 | 138 | 5 730 | 0 | 0 | 0 |
47411 | 3 460 | 2 | 3 462 | 2 577 | 2 | 2 579 | 3 120 | 4 | 3 124 | 4 003 | 4 | 4 007 |
47416 | 22 | 0 | 22 | 252 | 0 | 252 | 239 | 0 | 239 | 9 | 0 | 9 |
47422 | 0 | 121 | 121 | 189 | 232 | 421 | 189 | 165 | 354 | 0 | 54 | 54 |
47425 | 752 | 0 | 752 | 435 | 0 | 435 | 399 | 0 | 399 | 716 | 0 | 716 |
47426 | 490 | 0 | 490 | 54 | 0 | 54 | 194 | 0 | 194 | 630 | 0 | 630 |
47804 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 18 | 0 | 18 | 13 | 0 | 13 | 136 | 0 | 136 | 141 | 0 | 141 |
50719 | 1 876 | 0 | 1 876 | 595 | 0 | 595 | 834 | 0 | 834 | 2 115 | 0 | 2 115 |
50720 | 7 372 | 0 | 7 372 | 1 137 | 0 | 1 137 | 1 007 | 0 | 1 007 | 7 242 | 0 | 7 242 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 29 | 0 | 29 | 45 | 0 | 45 |
60301 | 560 | 0 | 560 | 682 | 0 | 682 | 981 | 0 | 981 | 859 | 0 | 859 |
60305 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 2 304 | 0 | 2 304 | 960 | 0 | 960 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 25 | 0 | 25 | 11 | 0 | 11 | 14 | 0 | 14 | 28 | 0 | 28 |
60311 | 119 | 0 | 119 | 119 | 0 | 119 | 60 | 0 | 60 | 60 | 0 | 60 |
60320 | 25 | 0 | 25 | 19 | 0 | 19 | 0 | 0 | 0 | 6 | 0 | 6 |
60322 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60324 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 17 771 | 0 | 17 771 | 25 | 0 | 25 | 235 | 0 | 235 | 17 981 | 0 | 17 981 |
70601 | 89 412 | 0 | 89 412 | 32 | 0 | 32 | 16 712 | 0 | 16 712 | 106 092 | 0 | 106 092 |
70602 | 1 108 | 0 | 1 108 | 0 | 0 | 0 | 338 | 0 | 338 | 1 446 | 0 | 1 446 |
70603 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 481 | 0 | 481 | 4 569 | 0 | 4 569 |
Итого по пассиву (баланс) | 933 006 | 3 185 | 936 191 | 731 769 | 1 684 | 733 453 | 772 382 | 3 407 | 775 789 | 973 619 | 4 908 | 978 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 833 | 0 | 5 833 | 133 | 0 | 133 | 25 | 0 | 25 | 5 941 | 0 | 5 941 |
90902 | 2 216 | 0 | 2 216 | 335 | 0 | 335 | 965 | 0 | 965 | 1 586 | 0 | 1 586 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 112 847 | 0 | 1 112 847 | 79 298 | 0 | 79 298 | 46 858 | 0 | 46 858 | 1 145 287 | 0 | 1 145 287 |
91418 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
91501 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 0 | 0 | 0 | 5 738 | 0 | 5 738 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 682 | 0 | 682 | 403 | 0 | 403 | 524 | 0 | 524 | 561 | 0 | 561 |
91704 | 471 | 0 | 471 | 0 | 0 | 0 | 2 | 0 | 2 | 469 | 0 | 469 |
91802 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 1 | 0 | 1 | 3 058 | 0 | 3 058 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 612 006 | 0 | 612 006 | 63 922 | 0 | 63 922 | 60 562 | 0 | 60 562 | 615 366 | 0 | 615 366 |
Итого по активу (баланс) | 1 750 924 | 0 | 1 750 924 | 144 091 | 0 | 144 091 | 111 268 | 0 | 111 268 | 1 783 747 | 0 | 1 783 747 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
91312 | 529 327 | 0 | 529 327 | 22 000 | 0 | 22 000 | 27 583 | 0 | 27 583 | 534 910 | 0 | 534 910 |
91314 | 1 739 | 0 | 1 739 | 7 941 | 0 | 7 941 | 7 599 | 0 | 7 599 | 1 397 | 0 | 1 397 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 2 744 | 0 | 2 744 | 12 605 | 0 | 12 605 | 16 000 | 0 | 16 000 | 6 139 | 0 | 6 139 |
91317 | 64 469 | 0 | 64 469 | 14 637 | 0 | 14 637 | 11 161 | 0 | 11 161 | 60 993 | 0 | 60 993 |
91507 | 6 071 | 0 | 6 071 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
91508 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
99999 | 1 138 918 | 0 | 1 138 918 | 50 706 | 0 | 50 706 | 80 169 | 0 | 80 169 | 1 168 381 | 0 | 1 168 381 |
Итого по пассиву (баланс) | 1 750 924 | 0 | 1 750 924 | 111 268 | 0 | 111 268 | 144 091 | 0 | 144 091 | 1 783 747 | 0 | 1 783 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 906 | 0 | 2 906 | 2 906 | 0 | 2 906 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 660 790 322,0000 | 0 | 0 | 18 139 693,0000 | 0 | 0 | 2 189 810,0000 | 0 | 0 | 676 740 205,0000 |
Итого по активу (баланс) | 0 | 0 | 660 790 322,0000 | 0 | 0 | 18 139 695,0000 | 0 | 0 | 2 189 810,0000 | 0 | 0 | 676 740 207,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 660 790 322,0000 | 0 | 0 | 2 189 810,0000 | 0 | 0 | 18 139 693,0000 | 0 | 0 | 676 740 205,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 660 790 322,0000 | 0 | 0 | 2 189 810,0000 | 0 | 0 | 18 139 695,0000 | 0 | 0 | 676 740 207,0000 |
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